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| 平安中证全指自由现金流ETF(159233)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-30 | 1.1405 | 1.1405 | 0.00% | -0.33% | -- | -- | 1.32% | -7.30% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1282 | 1.1282 | 0.00% | -- | -- | -- | -- | -8.30% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1443 | 1.1443 | -0.98% | -- | -- | -- | -- | -6.99% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1556 | 1.1556 | 0.00% | -- | -- | -0.93% | -- | -6.07% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1503 | 1.1503 | 0.00% | -- | -- | -- | -- | -6.50% | -- | -- | -- | | 2026-06-22 | 1.1664 | 1.1664 | 0.00% | -- | -5.67% | -12.77% | 18.46% | -5.19% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.1773 | 1.1773 | -0.19% | -- | -9.96% | -- | -- | -4.31% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.1795 | 1.1795 | 0.00% | -- | -9.46% | -- | -- | -4.13% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.2069 | 1.2069 | 0.00% | -1.17% | -- | -- | -- | -1.90% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.2317 | 1.2317 | 0.00% | -0.63% | -- | -10.69% | 23.33% | 0.11% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.2212 | 1.2212 | 0.00% | -1.24% | -- | -9.78% | -- | -0.74% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2395 | 1.2395 | 0.00% | -- | -4.72% | -7.66% | -- | 0.75% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2365 | 1.2365 | -0.29% | -- | -5.48% | -4.50% | -- | 0.50% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2401 | 1.2401 | -1.91% | -3.75% | -- | -4.22% | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2642 | 1.2642 | 0.00% | -2.75% | -3.50% | -2.36% | -- | 2.76% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2884 | 1.2884 | -0.88% | -- | -2.50% | -0.49% | -- | 4.72% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.2999 | 1.2999 | 0.00% | -- | -1.49% | 0.39% | -- | 5.66% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.3076 | 1.3076 | 0.37% | -- | -- | -0.88% | -- | 6.28% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3028 | 1.3028 | 0.00% | -- | -- | -- | -- | 5.89% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.3010 | 1.3010 | 0.01% | -0.69% | -1.46% | -0.63% | -- | 5.75% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3009 | 1.3009 | 0.00% | -- | -- | -- | -- | 5.74% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.3082 | 1.3082 | 0.00% | -0.60% | -2.16% | 0.82% | -- | 6.33% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.3100 | 1.3100 | 0.00% | -0.73% | -2.03% | -- | -- | 6.48% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3161 | 1.3161 | -0.41% | -- | -- | 4.62% | -- | 6.97% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3215 | 1.3215 | 0.14% | 1.54% | -- | -- | -- | 7.41% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3196 | 1.3196 | 0.00% | 1.77% | -- | -- | -- | 7.26% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3168 | 1.3168 | 0.00% | 0.39% | -5.11% | -- | -- | 7.03% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3015 | 1.3015 | 0.38% | -- | -- | 4.65% | -- | 5.79% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.2966 | 1.2966 | -1.15% | -1.80% | -- | -- | -- | 5.39% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3117 | 1.3117 | 0.00% | -- | -4.89% | -- | -- | 6.62% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3223 | 1.3223 | 0.15% | 2.15% | -2.31% | -- | -- | 7.48% | -- | -- | -- | | 2026-03-27 | 1.3203 | 1.3203 | 0.00% | -1.26% | -2.46% | -- | -- | 7.32% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3233 | 1.3233 | 0.00% | -- | -1.41% | 9.61% | -- | 7.56% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2945 | 1.2945 | -3.19% | -- | -0.02% | 7.39% | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3371 | 1.3371 | -0.79% | -- | 3.27% | 10.98% | -- | 8.68% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3478 | 1.3478 | 0.00% | -- | 4.09% | 11.87% | -- | 9.55% | -- | -- | -- | | 2026-03-17 | 1.3741 | 1.3741 | 0.00% | -- | 6.12% | 14.83% | -- | 11.69% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3877 | 1.3877 | 0.00% | 0.62% | 5.79% | -- | -- | 12.79% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3636 | 1.3636 | 0.00% | 1.59% | -- | 13.28% | -- | 10.83% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3792 | 1.3792 | 1.89% | 6.52% | -- | -- | -- | 12.10% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3536 | 1.3536 | 0.84% | 4.54% | 3.38% | 14.97% | -- | 10.02% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3423 | 1.3423 | 0.01% | 3.67% | -- | 14.09% | -- | 9.10% | -- | -- | -- | | 2026-02-25 | 1.3422 | 1.3422 | 0.83% | 3.66% | -- | 14.17% | -- | 9.10% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3312 | 1.3312 | 2.81% | 2.81% | -- | 13.88% | -- | 8.20% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2948 | 1.2948 | 0.00% | -- | -- | -- | -- | 5.24% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3192 | 1.3192 | 0.00% | -- | -- | 8.27% | -- | 7.23% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3117 | 1.3117 | 0.00% | -- | -- | 8.75% | -- | 6.62% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2948 | 1.2948 | 0.00% | -1.11% | -- | -- | -- | 5.24% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3594 | 1.3594 | 1.61% | 4.77% | 11.83% | 15.28% | -- | 10.49% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3378 | 1.3378 | 2.18% | -- | -- | -- | -- | 8.74% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3093 | 1.3093 | 0.00% | -- | -- | 11.49% | -- | 6.42% | -- | -- | -- | | 2026-01-22 | 1.2975 | 1.2975 | 0.00% | 3.14% | -- | 12.80% | -- | 5.46% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2493 | 1.2493 | -0.69% | -- | -- | 8.83% | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2580 | 1.2580 | 0.00% | 1.57% | 5.41% | 9.18% | -- | 2.25% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2479 | 1.2479 | 0.00% | 1.43% | 4.53% | -- | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2385 | 1.2385 | -0.42% | -- | -- | 10.03% | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2437 | 1.2437 | 0.00% | -- | -- | 10.49% | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2303 | 1.2303 | 0.00% | 1.21% | -- | 9.30% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2156 | 1.2156 | 0.00% | -- | -- | 8.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2073 | 1.2073 | -0.12% | -- | 2.70% | 8.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2087 | 1.2087 | 0.27% | 1.01% | 3.40% | 9.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2054 | 1.2054 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2048 | 1.2048 | 0.00% | 0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1966 | 1.1966 | 0.00% | 0.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1934 | 1.1934 | -0.03% | -- | -- | 5.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1938 | 1.1938 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1922 | 1.1922 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2037 | 1.2037 | 0.00% | 2.24% | 2.69% | 9.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1975 | 1.1975 | 0.00% | 2.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1773 | 1.1773 | 0.07% | -- | 0.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1765 | 1.1765 | 0.08% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.1756 | 1.1756 | 0.57% | -- | -- | 3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1689 | 1.1689 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2184 | 1.2184 | 0.00% | 3.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2062 | 1.2062 | 0.61% | -- | 7.16% | 13.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1989 | 1.1989 | 1.99% | -- | 6.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1755 | 1.1755 | 0.28% | -0.31% | 4.43% | 11.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.1722 | 1.1722 | 0.00% | -- | 4.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.1792 | 1.1792 | 0.00% | 2.51% | 5.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1744 | 1.1744 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1625 | 1.1625 | 1.06% | 1.27% | -- | 8.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1503 | 1.1503 | 0.31% | -0.16% | -- | 7.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1468 | 1.1468 | 0.00% | -- | -- | 9.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.1479 | 1.1479 | -0.37% | -- | -- | 12.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1522 | 1.1522 | 0.00% | 2.36% | 1.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1395 | 1.1395 | 0.00% | 1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.1256 | 1.1256 | 0.46% | -- | -- | 12.30% | -- | -- | -- | 场内交易 | 场内交易 |
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